SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$24.5M
3
+$22.8M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
CNI icon
Canadian National Railway
CNI
+$15.6M

Top Sells

1
+$664M
2
+$41.7M
3
+$37.1M
4
DIS icon
Walt Disney
DIS
+$20.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.8M

Sector Composition

1 Financials 29.29%
2 Technology 15.41%
3 Energy 9.25%
4 Communication Services 9.03%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.9M 0.13%
107,159
-18,974
102
$24.6M 0.13%
94,014
-11,668
103
$24.3M 0.13%
388,369
-19,083
104
$24.1M 0.13%
88,691
+18,197
105
$23.3M 0.12%
47,126
+1,966
106
$23.2M 0.12%
104,899
-1,426
107
$22M 0.12%
194,957
+47,094
108
$21.9M 0.12%
309,250
+16,300
109
$21.8M 0.12%
128,357
-1,638
110
$21.5M 0.12%
88,636
+2,042
111
$21.2M 0.11%
23,718
-191
112
$20.5M 0.11%
3,344,757
+84,423
113
$20.5M 0.11%
119,854
-17,108
114
$20.2M 0.11%
90,377
-5,595
115
$19.9M 0.11%
197,337
+137,830
116
$18.8M 0.1%
376,626
-19,457
117
$18.7M 0.1%
358,715
-7,101
118
$18.6M 0.1%
83,416
+3,993
119
$18.3M 0.1%
216,011
+13,108
120
$18.1M 0.1%
176,547
+2,545
121
$18.1M 0.1%
615,885
+60,213
122
$17.8M 0.1%
42,641
+337
123
$17.7M 0.09%
271,739
-7,229
124
$17.5M 0.09%
35,471
-472
125
$17.5M 0.09%
535,864
-12,800
3 4
5
6 7